PROSHARES TR - ULTSHT MIDCAP400 (MZZ)

Historical Portfolio Holders from Q2 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ULTSHT MIDCAP400
Shares, excl. options Q2 2024
91.6K
Holdings value Q2 2024
$1.05M
Value change Q2 2024
+$556K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 91.6K $1.05M +$556K $11.43 3
2024 Q1 43K $451K -$12.4K $10.48 2
2023 Q4 43.9K $552K -$34.2K $12.57 4
2023 Q3 46.6K $736K +$122K $15.78 2
2023 Q2 39.6K $566K -$667K $14.29 4
2023 Q1 82.1K $1.28M +$848K $15.66 5
2022 Q4 27.6K $472K -$419K $17.10 3
2022 Q3 52K $1.13M +$42.4K $21.37 4
2022 Q2 50K $1.07M +$974K $21.30 3
2022 Q1 4.51K $73K -$29.5K $16.20 2
2021 Q4 6.33K $97K -$402K $15.36 2
2021 Q3 30.7K $558K +$232K $18.23 3
2021 Q2 18.1K $324K +$321K $17.92 3